Mastech Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.55	36.53	27.74	21.15	7.06	6.62
Cash & Short-Term Investments	33.55	36.53	27.74	21.15	7.06	6.62
Cash Growth	36.02%	31.69%	31.19%	199.66%	6.57%	-13.74%
Accounts Receivable	27.72	26.4	31.44	29.82	42.32	43.39
Other Current Assets	5.3	5.65	7.02	5.5	3.8	3.89
Total Current Assets	66.57	68.58	66.21	56.46	53.17	53.91
Net Property, Plant & Equipment	3.66	4.09	5.83	7.02	6.55	7.93
Other Intangible Assets	7.15	7.76	10.31	13	15.77	18.76
Goodwill	27.21	27.21	27.21	27.21	32.51	32.51
Other Long-Term Assets	3.41	4.21	1.93	1.53	0.87	0.96
Total Assets	107.99	111.84	111.48	105.23	108.88	114.07
Accounts Payable	3.36	3.45	4.68	4.66	4.48	4.95
Accrued Expenses	11.13	16.29	14.3	13.29	12.27	15.47
Current Portion of Long-Term Debt	-	-	-	-	1.1	4.4
Current Portion of Leases	1.31	1.28	1.27	1.24	1.5	1.48
Unearned Revenue	0.21	0.04	0.33	0.68	0.21	0.54
Total Current Liabilities	16.01	21.06	20.58	19.87	19.56	26.84
Long-Term Debt	-	-	-	-	-	8.7
Long-Term Leases	0.81	1.14	2.49	3.84	2.29	3.71
Other Long-Term Liabilities	0.11	0.33	0.99	0.07	1.03	0.39
Total Long-Term Liabilities	0.92	1.47	3.47	3.91	3.32	12.8
Total Liabilities	16.93	22.53	24.05	23.78	22.88	39.64
Common Stock	0.14	0.14	0.14	0.13	0.13	0.13
Treasury Stock	-7.13	-7.13	-4.89	-4.81	-4.19	-4.19
Additional Paid-in Capital	44.56	42.52	38.28	35.35	32.06	28.25
Accumulated Other Comprehensive Income	-3.2	-2.64	-1.91	-1.64	-1.56	-0.61
Retained Earnings	56.69	56.43	55.82	52.42	59.55	50.84
Shareholders' Equity	91.06	89.31	87.43	81.44	86	74.43
Total Liabilities & Equity	107.99	111.84	111.48	105.23	108.88	114.07
Total Debt	2.12	2.42	3.75	5.08	4.9	18.29
Net Cash (Debt)	31.43	34.11	23.99	16.07	2.16	-11.66
Net Cash Growth	-7.87%	42.19%	49.31%	644.23%	-	-
Net Cash Per Share	2.64	2.85	2.00	1.38	0.18	-0.97
Book Value	91.06	89.31	87.43	81.44	86	74.43
Book Value Per Share	7.65	7.47	7.28	7.01	7.12	6.20
Tangible Book Value	56.7	54.34	49.92	41.23	37.72	23.16
Tangible Book Value Per Share	4.76	4.55	4.15	3.55	3.12	1.93

SEC Filings: 10-K · 10-Q